Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
SMIG — Dividend Profile
6y payment streak4y growth streakActiveMonthly
Forward Yield
1.70%
@ $33.12
TTM Yield
1.67%
Forward Annual
$0.56
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0470
Ex 2026-06-29
3y CAGR
-16.4%
5y CAGR
26.2%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2025-12-31.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +10.3%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 56 settled events.
Median Ex-Date Drop
-0.07%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
95%
53 of 56 events recovered within 90 days
Median Recovery Time
2 days
1 – 5 days IQR
Avg Capture Yield
0.16%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (58)
Ex-Date▼AmountFrequencyPay DateType
2026-06-29$0.0470Monthly2026-07-01recurring
2026-05-28$0.0470Monthly2026-06-01recurring
2026-04-29$0.0470Monthly2026-05-01recurring
2026-03-26$0.0470Monthly2026-03-30recurring
2026-02-26$0.0470Monthly2026-03-02recurring
2026-01-29$0.0470Monthly2026-02-02recurring
2025-12-31$0.0410Monthly2026-01-05recurring
2025-11-26$0.0470Monthly2025-12-01recurring
2025-10-30$0.0470Monthly2025-11-03recurring
2025-09-29$0.0460Monthly2025-10-01recurring
2025-08-28$0.0450Monthly2025-09-02recurring
2025-07-30$0.0450Monthly2025-08-01recurring
2025-06-27$0.0450Monthly2025-07-01recurring
2025-05-29$0.0440Monthly2025-06-02recurring
2025-04-29$0.0420Monthly2025-05-01recurring
2025-03-28$0.0420Monthly2025-04-01recurring
2025-02-27$0.0410Monthly2025-03-03recurring
2025-01-30$0.0402Monthly2025-02-03recurring
2024-12-31$0.0703Monthly2025-01-03recurring
2024-11-27$0.0400Monthly2024-12-02recurring
2024-10-30$0.0393Monthly2024-11-01recurring
2024-09-27$0.0367Monthly2024-10-01recurring
2024-08-29$0.0373Monthly2024-09-03recurring
2024-07-30$0.0389Monthly2024-08-01recurring
2024-06-27$0.0397Monthly2024-07-01recurring
2024-05-30$0.0398Monthly2024-06-03recurring
2024-04-26$0.0404Monthly2024-05-01recurring
2024-03-26$0.0415Monthly2024-04-01recurring
2024-02-27$0.0439Monthly2024-03-01recurring
2024-01-29$0.0411Monthly2024-02-01recurring
2023-12-28$0.0627Monthly2024-01-03recurring
2023-11-28$0.0416Monthly2023-12-01recurring
2023-10-27$0.0435Monthly2023-11-01recurring
2023-09-27$0.0476Monthly2023-10-02recurring
2023-08-29$0.0433Monthly2023-09-01recurring
2023-07-27$0.0351Monthly2023-08-01recurring
2023-06-28$0.0390Monthly2023-07-03recurring
2023-05-26$0.0372Monthly2023-06-01recurring
2023-04-26$0.0327Monthly2023-05-01recurring
2023-03-29$0.0340Monthly2023-04-03recurring
2023-02-24$0.0314Monthly2023-03-01recurring
2023-01-30$0.0339Monthly2023-02-02recurring
2022-12-29$0.0576Monthly2023-01-04recurring
2022-11-28$0.0379Monthly2022-12-01recurring
2022-10-27$0.0430Monthly2022-11-01recurring
2022-09-28$0.0400Monthly2022-10-03recurring
2022-08-29$0.0438Monthly2022-09-01recurring
2022-07-27$0.0340Monthly2022-08-01recurring
2022-06-28$0.0376Monthly2022-07-01recurring
2022-05-26$0.0356Monthly2022-06-01recurring
2022-04-27$0.0301Monthly2022-05-02recurring
2022-03-29$0.0338Monthly2022-04-01recurring
2022-02-24$0.0302Monthly2022-03-01recurring
2022-01-27$0.0300Monthly2022-02-01recurring
2021-12-29$0.0410Monthly2022-01-03recurring
2021-11-26$0.0213Monthly2021-12-01recurring
2021-10-27$0.0259Monthly2021-11-01recurring
2021-09-28$0.0436—2021-10-01unknown
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